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Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+13.1%
3 Year Est. Return
+36.5%
5 Year Est. Return
+28.2%
10 Year Est. Return
+152.52%
AUM
$832M
AUM Growth
+$57.1M
Cap. Flow
+$13.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
62.28%
Holding
400
New
61
Increased
59
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$9.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.9M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.05M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$5.34M
5
BND icon
Vanguard Total Bond Market
BND
+$2.17M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$5.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.46M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.31M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 1.33%
3 Healthcare 0.81%
4 Consumer Staples 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTK icon
26
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$5.41M 0.65%
+269,679
New +$5.34M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.18M 0.62%
51,700
-1,286
-2% -$120K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.72M 0.57%
10,254
-354
-3% -$157K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.58M 0.55%
33,782
+2,085
+7% +$265K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.31M 0.52%
47,677
+8,620
+22% +$743K
AAPL icon
31
Apple
AAPL
$4.99T
$4.14M 0.5%
17,789
-819
-4% -$183K
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$3.61M 0.43%
7,403
+1,017
+16% +$481K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.52M 0.42%
27,469
+468
+2% +$57.8K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
$3.48M 0.42%
123,672
+7,476
+6% +$204K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.96M 0.36%
35,721
+5,474
+18% +$439K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.89M 0.35%
16,142
+3,090
+24% +$536K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.56M 0.31%
14,312
-19,736
-58% -$3.37M
MSFT icon
38
Microsoft
MSFT
$2.92T
$2.54M 0.31%
5,901
-242
-4% -$103K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.42M 0.29%
48,151
+4,673
+11% +$234K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.3M 0.28%
38,006
+8,152
+27% +$486K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.22M 0.27%
45,216
+7,373
+19% +$360K
JKHY icon
42
Jack Henry & Associates
JKHY
$11.2B
$2.12M 0.25%
12,001
– –
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.93M 0.23%
9,509
+9,428
+11,640% +$1.83M
AMZN icon
44
Amazon
AMZN
$2.48T
$1.85M 0.22%
9,904
+115
+1% +$21K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.74M 0.21%
39,538
-9,318
-19% -$417K
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$1.63M 0.2%
10,074
-532
-5% -$84.8K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.61M 0.19%
13,390
-405
-3% -$46.7K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.43M 0.17%
35,464
-7,960
-18% -$295K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.43M 0.17%
29,716
-11,654
-28% -$531K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$1.42M 0.17%
8,587
-478
-5% -$80.2K
1
2
3 4 5

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Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company held 400 positions worth $832M, up 7.4% from $774M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trust Company's Q3 2024 filing shows 61 new, 59 increased, 96 reduced and 6 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 132,888 shares worth $10.2M. The largest sale was Vanguard Growth ETF, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company's largest Q3 2024 buy was JPMorgan Active Growth ETF: 132,888 shares worth $10.2M.
  • Trust Company added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $7.9M increase.
  • Trust Company's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $5.9M.
  • Trust Company fully exited Citigroup in Q3 2024, selling an estimated $104K.
  • Trust Company's ten largest holdings make up 62% of its $832M portfolio in Q3 2024.
  • Trust Company opened 61 new positions and closed 6 in Q3 2024.
  • Trust Company's portfolio value rose 7.4% quarter-over-quarter to $832M.

Based on Trust Company's 13F filing for Q3 2024, filed 3 Oct 2024.